VNIM
WBA

Vaughan Nelson Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Vaughan Nelson Investment Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-459,490
Closed -$38.2M – 204
2017
Q1 		$38.2M Sell
459,490
-623,180
-58% -$52.3M 0.45% 108
2016
Q4 		$89.6M Sell
1,082,670
-19,031
-2% -$1.57M 1.06% 16
2016
Q3 		$88.8M Sell
1,101,701
-785
-0.1% -$64K 1.05% 19
2016
Q2 		$91.8M Buy
1,102,486
+154,429
+16% +$12.5M 1.16% 15
2016
Q1 		$79.9M Buy
948,057
+124,059
+15% +$9.91M 1.01% 27
2015
Q4 		$70.2M Buy
823,998
+23,050
+3% +$1.96M 0.9% 38
2015
Q3 		$66.6M Sell
800,948
-192,103
-19% -$17.4M 0.95% 31
2015
Q2 		$83.9M Sell
993,051
-22,250
-2% -$1.92M 1.18% 23
2015
Q1 		$86M Sell
1,015,301
-177,805
-15% -$14.2M 1.31% 16
2014
Q4 		$90.9M Sell
1,193,106
-36,925
-3% -$2.47M 1.32% 13
2014
Q3 		$72.9M Buy
1,230,031
+73,131
+6% +$4.8M 1.09% 24
2014
Q2 		$85.8M Buy
1,156,900
+13,050
+1% +$912K 1.22% 11
2014
Q1 		$75.5M Sell
1,143,850
-21,250
-2% -$1.34M 1.14% 21
2013
Q4 		$66.9M Sell
1,165,100
-226,905
-16% -$13.2M 1.04% 36
2013
Q3 		$74.9M Buy
+1,392,005
New +$70M 1.26% 16

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan Nelson Investment Management's WBA Position: Q2 2017 in Review

Vaughan Nelson Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 459,490 shares — an estimated $38.2M sold.

Vaughan Nelson Investment Management first reported a position in WBA in Q3 2013 and held it in 15 quarters. The position peaked at $91.8M in Q2 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Vaughan Nelson Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 459,490 Walgreens Boots Alliance shares in Q2 2017, an estimated $38.2M.
  • Vaughan Nelson Investment Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 15 quarters.
  • Vaughan Nelson Investment Management's Walgreens Boots Alliance position peaked at $91.8M in Q2 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.